Mode Transport Planning Manchester Limited
Company Number: 10228306
Period End: 31st July 2025
Key Facts
Net Assets
Current: £38,606
Previous: £25,462
Change: +13,144 (+51.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £166,237
Previous: £155,337
Change: +£10,900 (+7%)
Comment: Current assets increased slightly.
Cash
Current: £55,182
Previous: £57,081
Change: -£1,899 (-3.3%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £110,348
Previous: £96,694
Change: +£13,654 (+14.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £55,889
Previous: £58,643
Change: -£2,754 (-4.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.